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DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$7.21B
AUM Growth
+$3.43B
(+91%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$32.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.3M |
| 4 |
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 2.61% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Green Dot
GDOT
$695M
| $783K | 0.01% |
69,759
+57,770
| +482% | +$683K |
2025 Q4
1 quarter
|
|
402
Forum Markets
FRMM
$47.3M
| $782K | 0.01% |
270,733
| – | – |
2025 Q4
1 quarter
|
|
403
Rockwell Automation
ROK
$47.3B
| $775K | 0.01% |
+2,166
| New | +$855K |
2026 Q1
0 quarters
|
|
404
General Dynamics
GD
$93.1B
| $774K | 0.01% |
+2,269
| New | +$805K |
2026 Q1
0 quarters
|
|
405
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $773K | 0.01% |
25,671
+13,170
| +105% | +$424K |
2025 Q2
3 quarters
|
|
406
Helmerich & Payne
HP
$3.74B
| $771K | 0.01% |
21,387
+10,223
| +92% | +$349K |
2025 Q2
3 quarters
|
|
407
Western Union
WU
$1.92B
| $768K | 0.01% |
+87,989
| New | +$833K |
2026 Q1
0 quarters
|
|
408
Constellium
CSTM
$3.45B
| $765K | 0.01% |
+31,119
| New | +$740K |
2026 Q1
0 quarters
|
|
409
BJs Wholesale Club
BJ
$13B
| $764K | 0.01% |
7,765
+4,251
| +121% | +$410K |
2025 Q3
2 quarters
|
|
410
PUT
TPG
TPG
$7.09B
| $762K | 0.01% |
+18,800
| New | +$964K |
2026 Q1
0 quarters
|
|
411
Paycom
PAYC
$11.3B
| $760K | 0.01% |
6,251
+3,837
| +159% | +$513K |
2025 Q4
1 quarter
|
|
|
TGB
412
Trekor Metals
TGB
$2.92B
| $759K | 0.01% |
+117,689
| New | +$855K |
2026 Q1
0 quarters
|
|
413
CALL
Intuitive Machines
LUNR
$1.74B
| $757K | 0.01% |
+40,800
| New | +$752K |
2026 Q1
0 quarters
|
|
414
Northrop Grumman
NOC
$73.9B
| $755K | 0.01% |
1,106
+620
| +128% | +$429K |
2025 Q4
1 quarter
|
|
415
Western Alliance Bancorporation
WAL
$8.13B
| $752K | 0.01% |
10,618
-223
| -2% | -$18.6K |
2025 Q2
3 quarters
|
|
416
Kimco Realty
KIM
$15.4B
| $751K | 0.01% |
33,419
+13,386
| +67% | +$295K |
2025 Q2
3 quarters
|
|
417
Avnet
AVT
$7.4B
| $748K | 0.01% |
+12,143
| New | +$722K |
2026 Q1
0 quarters
|
|
418
PUT
Lam Research
LRCX
$330B
| $748K | 0.01% |
3,500
-2,000
| -36% | -$447K |
2025 Q2
3 quarters
|
|
419
MannKind Corp
MNKD
$977M
| $748K | 0.01% |
305,121
+283,771
| +1,329% | +$1.27M |
2025 Q2
3 quarters
|
|
420
Jones Lang LaSalle
JLL
$14.1B
| $746K | 0.01% |
+2,451
| New | +$792K |
2026 Q1
0 quarters
|
|
421
La-Z-Boy
LZB
$1.2B
| $746K | 0.01% |
23,202
+11,606
| +100% | +$419K |
2025 Q4
1 quarter
|
|
422
Meritage Homes
MTH
$3.86B
| $744K | 0.01% |
12,034
+6,390
| +113% | +$452K |
2025 Q2
3 quarters
|
|
423
Ashland
ASH
$3.26B
| $737K | 0.01% |
+13,255
| New | +$784K |
2026 Q1
0 quarters
|
|
424
Aimco
AIV
$247M
| $737K | 0.01% |
180,967
+96,796
| +115% | +$507K |
2025 Q3
2 quarters
|
|
425
Tencent Music
TME
$14.1B
| $736K | 0.01% |
79,332
+42,688
| +116% | +$631K |
2025 Q4
1 quarter
|
|
Similar funds
DRW Securities's Q1 2026 Portfolio in Review
As of Q1 2026, DRW Securities held 1,857 positions worth $7.21B, up 91% from $3.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DRW Securities deployed $573M of net new capital in Q1 2026, opening 653 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $31.7M trimmed.
- DRW Securities's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.
- DRW Securities added most to Alphabet (Google) Class A in Q1 2026, an estimated $67.3M increase.
- DRW Securities's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $31.7M.
- DRW Securities fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $32.1M.
- DRW Securities's ten largest holdings make up 57% of its $7.21B portfolio in Q1 2026.
- DRW Securities opened 653 new positions and closed 615 in Q1 2026.
- DRW Securities's portfolio value rose 91% quarter-over-quarter to $7.21B.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.